Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of March 31, 2022

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 307 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.0 $50M 288k 174.61
Microsoft Corp Stock (MSFT) 3.5 $35M 113k 308.31
Cme Group Stock (CME) 2.3 $23M 96k 237.86
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.0 $20M 340k 59.26
Adobe Systems Incorporated Stock (ADBE) 2.0 $20M 43k 455.62
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.8 $18M 237k 75.86
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $17M 48k 352.90
Ishares Floating Rate Bond Etf Etf (FLOT) 1.7 $17M 336k 50.52
Ishares Mbs Etf Etf (MBB) 1.7 $17M 164k 101.87
Amazon Stock (AMZN) 1.6 $16M 4.9k 3259.92
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $16M 5.7k 2793.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $16M 5.7k 2781.33
Vanguard Total Stock Market Index Fund Etf (VTI) 1.6 $16M 68k 227.67
Spdr S&p 600 Small Cap Etf Etf 1.5 $15M 159k 93.61
Nvidia Corporation Stock (NVDA) 1.4 $14M 52k 272.87
Intuit Stock (INTU) 1.4 $14M 28k 480.84
Zoetis Inc Cl A Stock (ZTS) 1.3 $14M 72k 188.60
Abbvie Stock (ABBV) 1.3 $13M 82k 162.11
Williams Cos Stock (WMB) 1.3 $13M 384k 33.41
Utilities Select Sector Spdr Fund Etf (XLU) 1.3 $13M 170k 74.46
Schwab International Equity Etf Etf (SCHF) 1.3 $13M 343k 36.72
Invesco Preferred Etf Etf (PGX) 1.3 $13M 924k 13.57
Dominion Energy Stock (D) 1.2 $12M 141k 84.97
United Rentals Stock (URI) 1.2 $12M 33k 355.22
Home Depot Stock (HD) 1.2 $12M 39k 299.34
Costco Whsl Corp Stock (COST) 1.1 $12M 20k 575.84
Texas Instrs Stock (TXN) 1.1 $11M 61k 183.49
Solaredge Technologies Stock (SEDG) 1.1 $11M 34k 322.36
Cvs Health Corp Stock (CVS) 1.1 $11M 107k 101.21
Johnson & Johnson Stock (JNJ) 1.0 $10M 59k 177.23
Canadian Pac Ry Stock 1.0 $10M 123k 82.54
Old Rep Intl Corp Stock (ORI) 1.0 $9.9M 383k 25.87
Abbott Labs Stock (ABT) 1.0 $9.7M 82k 118.35
Thermo Fisher Scientific Stock (TMO) 1.0 $9.7M 16k 590.68
Vanguard Energy Index Fund Etf (VDE) 0.9 $9.2M 86k 107.04
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.9 $8.8M 167k 53.13
Spdr S&p Bank Etf Etf (KBE) 0.9 $8.8M 167k 52.35
Exxon Mobil Corp Stock (XOM) 0.8 $7.8M 94k 82.59
Cboe Global Mkts Stock (CBOE) 0.8 $7.7M 67k 114.42
Pepsico Stock (PEP) 0.7 $7.2M 43k 167.38
Qualcomm Stock (QCOM) 0.7 $7.2M 47k 152.81
Salesforce Stock (CRM) 0.7 $6.9M 32k 212.33
Disney Walt Stock (DIS) 0.7 $6.7M 49k 137.15
Procter And Gamble Stock (PG) 0.7 $6.6M 43k 152.80
Pfizer Stock (PFE) 0.6 $6.4M 123k 51.77
Merck & Co Stock (MRK) 0.6 $6.1M 74k 82.04
Anthem Stock (ELV) 0.6 $6.0M 12k 491.20
Dollar Gen Corp Stock (DG) 0.6 $6.0M 27k 222.63
Lilly Eli & Co Stock (LLY) 0.6 $5.6M 20k 286.37
Verizon Communications Stock (VZ) 0.6 $5.6M 110k 50.94
Norfolk Southn Corp Stock (NSC) 0.6 $5.6M 20k 285.22
Cisco Sys Stock (CSCO) 0.5 $5.3M 95k 55.76
Unilever Adr (UL) 0.5 $5.1M 111k 45.57
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $5.1M 98k 51.72
Coca Cola Stock (KO) 0.5 $5.0M 81k 62.00
Vaneck Gold Miners Etf Etf (GDX) 0.5 $4.9M 129k 38.35
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $4.9M 63k 78.88
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.5 $4.9M 96k 51.21
Spdr S&p 500 Etf Etf (SPY) 0.5 $4.9M 11k 451.67
Medpace Hldgs Stock (MEDP) 0.5 $4.8M 29k 163.58
Corteva Stock (CTVA) 0.5 $4.8M 83k 57.48
Bristol-myers Squibb Stock (BMY) 0.5 $4.7M 65k 73.02
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 0.5 $4.7M 188k 25.10
Lauder Estee Cos Inc Cl A Stock (EL) 0.5 $4.6M 17k 272.32
Msci Stock (MSCI) 0.4 $4.4M 8.8k 502.88
Jpmorgan Chase & Co Stock (JPM) 0.4 $4.4M 32k 136.31
Cigna Corp Stock (CI) 0.4 $4.3M 18k 239.61
General Dynamics Corp Stock (GD) 0.4 $4.1M 17k 241.19
Airbnb Inc Com Cl A Stock (ABNB) 0.4 $4.1M 24k 171.76
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.4 $4.0M 82k 49.36
Chevron Corp Stock (CVX) 0.4 $4.0M 25k 162.85
Williams Sonoma Stock (WSM) 0.4 $4.0M 28k 145.01
Kimberly-clark Corp Stock (KMB) 0.4 $4.0M 32k 123.15
Toll Brothers Stock (TOL) 0.4 $3.8M 80k 47.02
Fedex Corp Stock (FDX) 0.4 $3.8M 16k 231.41
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $3.7M 60k 62.29
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.4 $3.7M 165k 22.61
Duke Energy Corp Stock (DUK) 0.4 $3.7M 33k 111.66
Vanguard Short-term Bond Index Fund Etf (BSV) 0.4 $3.6M 47k 77.90
Etfmg Prime Cyber Security Etf Etf 0.4 $3.5M 60k 58.72
Saul Ctrs Reit (BFS) 0.3 $3.5M 66k 52.71
Southern Stock (SO) 0.3 $3.4M 47k 72.50
Spdr Portfolio Tips Etf Etf (SPIP) 0.3 $3.4M 112k 30.25
Invesco Senior Loan Etf Etf (BKLN) 0.3 $3.3M 150k 21.77
American Express Stock (AXP) 0.3 $3.2M 17k 187.00
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.3 $3.1M 62k 50.15
Dupont De Nemours Stock (DD) 0.3 $2.9M 40k 73.57
Invesco Qqq Trust Etf (QQQ) 0.3 $2.9M 8.0k 362.56
Vanguard Growth Index Fund Etf (VUG) 0.3 $2.9M 10k 287.63
Intel Corp Stock (INTC) 0.3 $2.9M 58k 49.55
Broadcom Stock (AVGO) 0.3 $2.8M 4.5k 629.60
Aon Plc Shs Cl A Stock (AON) 0.3 $2.8M 8.6k 325.62
Truist Finl Corp Stock (TFC) 0.3 $2.8M 49k 56.71
Raytheon Technologies Corp Stock (RTX) 0.3 $2.7M 27k 99.05
Clearway Energy Inc Cl C Stock (CWEN) 0.3 $2.7M 73k 36.51
Ishares Msci India Index Fund Etf (INDA) 0.3 $2.6M 59k 44.56
Bk Of America Corp Stock (BAC) 0.3 $2.6M 63k 41.22
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $2.6M 23k 112.24
Mcdonalds Corp Stock (MCD) 0.3 $2.6M 10k 247.25
Baker Hughes Company Cl A Stock (BKR) 0.3 $2.6M 70k 36.40
Vanguard Value Index Fund Etf (VTV) 0.3 $2.5M 17k 147.76
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.2 $2.5M 30k 82.85
Paypal Hldgs Stock (PYPL) 0.2 $2.5M 21k 115.67
Snap Inc Cl A Stock (SNAP) 0.2 $2.4M 66k 35.99
Equifax Stock (EFX) 0.2 $2.4M 10k 237.06
Shopify Inc Cl A Stock (SHOP) 0.2 $2.3M 3.5k 675.94
Danaher Corporation Stock (DHR) 0.2 $2.2M 7.7k 293.39
Target Corp Stock (TGT) 0.2 $2.2M 10k 212.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $2.2M 47k 46.13
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $2.2M 9.1k 237.90
Meta Platforms Inc Cl A Stock (META) 0.2 $2.1M 9.6k 222.33
Royal Bk Cda Stock (RY) 0.2 $2.1M 19k 110.28
Vanguard Real Estate Etf Etf (VNQ) 0.2 $2.0M 19k 108.36
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $2.0M 19k 107.86
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.2 $2.0M 44k 44.94
Travelers Companies Stock (TRV) 0.2 $2.0M 11k 182.71
Deere & Co Stock (DE) 0.2 $2.0M 4.7k 415.51
Atlantic Un Bankshares Corp Stock (AUB) 0.2 $1.9M 51k 36.68
Consolidated Edison Stock (ED) 0.2 $1.9M 20k 94.70
Ppg Inds Stock (PPG) 0.2 $1.9M 14k 131.09
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $1.9M 37k 50.26
Lockheed Martin Corp Stock (LMT) 0.2 $1.8M 4.1k 441.51
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $1.8M 20k 91.42
American Elec Pwr Stock (AEP) 0.2 $1.7M 17k 99.79
Cyberark Software Stock (CYBR) 0.2 $1.7M 10k 168.78
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.2 $1.7M 17k 99.94
Steel Dynamics Stock (STLD) 0.2 $1.7M 20k 83.42
Fiserv Stock (FI) 0.2 $1.7M 16k 101.40
Unitedhealth Group Stock (UNH) 0.2 $1.6M 3.1k 509.79
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $1.6M 19k 82.85
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $1.5M 4.6k 337.13
3M Stock (MMM) 0.2 $1.5M 10k 148.89
Lowes Cos Stock (LOW) 0.2 $1.5M 7.6k 202.20
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $1.5M 16k 96.29
Genuine Parts Stock (GPC) 0.1 $1.5M 12k 126.02
Goldman Sachs Group Stock (GS) 0.1 $1.5M 4.5k 330.14
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.5M 23k 62.79
Boston Scientific Corp Stock (BSX) 0.1 $1.5M 33k 44.28
United Parcel Service Inc Cl B Stock (UPS) 0.1 $1.5M 6.8k 214.42
Waste Mgmt Inc Del Stock (WM) 0.1 $1.5M 9.2k 158.52
Medtronic Stock (MDT) 0.1 $1.5M 13k 110.94
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.4M 11k 128.12
International Business Machs Stock (IBM) 0.1 $1.4M 10k 129.99
Bank New York Mellon Corp Stock (BK) 0.1 $1.3M 27k 49.62
Cohen & Steers Infrastructure Cef (UTF) 0.1 $1.3M 46k 28.96
Walmart Stock (WMT) 0.1 $1.3M 8.9k 148.91
Union Pac Corp Stock (UNP) 0.1 $1.3M 4.8k 273.32
Udr Reit (UDR) 0.1 $1.3M 22k 57.38
American Natl Bankshares Stock 0.1 $1.2M 33k 37.69
Diageo Adr (DEO) 0.1 $1.2M 6.0k 203.18
Nuveen Mun Value Cef (NUV) 0.1 $1.2M 127k 9.58
Lindblad Expeditions Hldgs Stock (LIND) 0.1 $1.2M 80k 15.08
Trane Technologies Stock (TT) 0.1 $1.2M 7.8k 152.72
Spdr Gold Shares Etf (GLD) 0.1 $1.2M 6.5k 180.59
Amgen Stock (AMGN) 0.1 $1.2M 4.8k 241.75
Starbucks Corp Stock (SBUX) 0.1 $1.1M 12k 90.94
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $1.1M 128k 8.58
Oneok Stock (OKE) 0.1 $1.1M 15k 70.60
Honeywell Intl Stock (HON) 0.1 $1.1M 5.4k 194.57
Caterpillar Stock (CAT) 0.1 $1.0M 4.7k 222.72
Csx Corp Stock (CSX) 0.1 $1.0M 27k 37.44
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $976k 6.1k 158.91
Pinnacle Finl Partners Stock (PNFP) 0.1 $976k 11k 92.10
Utz Brands Inc Com Cl A Stock (UTZ) 0.1 $973k 66k 14.77
Chubb Stock (CB) 0.1 $972k 4.5k 214.00
Rgc Res Stock (RGCO) 0.1 $965k 45k 21.38
Horizon Therapeutics Pub L Stock 0.1 $945k 9.0k 105.16
Air Prods & Chems Stock (APD) 0.1 $890k 3.6k 250.00
Tesla Stock (TSLA) 0.1 $883k 819.00 1078.14
Boeing Stock (BA) 0.1 $847k 4.4k 191.46
Phillips 66 Stock (PSX) 0.1 $842k 9.8k 86.36
Parker-hannifin Corp Stock (PH) 0.1 $837k 2.9k 283.82
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.1 $832k 16k 51.67
Northrop Grumman Corp Stock (NOC) 0.1 $813k 1.8k 447.44
Halozyme Therapeutics Stock (HALO) 0.1 $806k 20k 39.87
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $804k 16k 51.56
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $799k 15k 54.87
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $791k 14k 55.61
Visa Inc Com Cl A Stock (V) 0.1 $789k 3.6k 221.88
Walgreens Boots Alliance Stock (WBA) 0.1 $784k 18k 44.75
Analog Devices Stock (ADI) 0.1 $776k 4.7k 165.25
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $774k 1.7k 453.43
Capital One Finl Corp Stock (COF) 0.1 $758k 5.8k 131.32
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $731k 16k 45.17
Conocophillips Stock (COP) 0.1 $724k 7.2k 99.99
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $709k 26k 27.59
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $695k 6.3k 110.28
Fidelity Natl Information Svcs Stock (FIS) 0.1 $682k 6.8k 100.47
Becton Dickinson & Co Stock (BDX) 0.1 $675k 2.5k 265.96
Realty Income Corp Reit (O) 0.1 $666k 9.6k 69.30
Kla Corp Stock (KLAC) 0.1 $663k 1.8k 365.89
Nextera Energy Stock (NEE) 0.1 $661k 7.8k 84.69
At&t Stock (T) 0.1 $659k 28k 23.63
Entergy Corp Stock (ETR) 0.1 $629k 5.4k 116.72
Agilent Technologies Stock (A) 0.1 $627k 4.7k 132.25
Mastercard Incorporated Cl A Stock (MA) 0.1 $606k 1.7k 357.31
Marathon Pete Corp Stock (MPC) 0.1 $590k 6.9k 85.46
Ishares Russell 2000 Etf Etf (IWM) 0.1 $574k 2.8k 205.37
Applied Matls Stock (AMAT) 0.1 $572k 4.3k 131.80
Schwab Charles Corp Stock (SCHW) 0.1 $569k 6.7k 84.32
Eastgroup Pptys Reit (EGP) 0.1 $569k 2.8k 203.14
Biogen Stock (BIIB) 0.1 $567k 2.7k 210.62
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $563k 2.0k 277.48
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.1 $562k 9.9k 56.60
Rio Tinto Adr (RIO) 0.1 $557k 6.9k 80.43
Advance Auto Parts Stock (AAP) 0.1 $548k 2.6k 207.11
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $546k 3.4k 162.16
Ford Mtr Co Del Stock (F) 0.1 $544k 32k 16.91
Illumina Stock (ILMN) 0.1 $542k 1.6k 349.45
S&p Global Stock (SPGI) 0.1 $542k 1.3k 409.98
Eaton Corp Stock (ETN) 0.1 $540k 3.6k 151.90
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $529k 1.00 529000.00
Automatic Data Processing Stock (ADP) 0.1 $509k 2.2k 227.54
Ishares National Muni Bond Etf Etf (MUB) 0.0 $496k 4.5k 109.73
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $485k 1.4k 346.68
Blackstone Stock (BX) 0.0 $484k 3.8k 127.03
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $482k 10k 47.12
Illinois Tool Wks Stock (ITW) 0.0 $480k 2.3k 209.24
Novartis Adr (NVS) 0.0 $476k 5.4k 87.76
Vulcan Matls Stock (VMC) 0.0 $474k 2.6k 183.72
Colgate Palmolive Stock (CL) 0.0 $469k 6.2k 75.84
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $468k 5.4k 86.00
Republic Svcs Stock (RSG) 0.0 $463k 3.5k 132.36
Wells Fargo Stock (WFC) 0.0 $460k 9.5k 48.42
Tcw Strategic Income Cef (TSI) 0.0 $458k 89k 5.15
Edwards Lifesciences Corp Stock (EW) 0.0 $456k 3.9k 117.74
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $448k 18k 24.65
Vanguard S&p 500 Etf Etf (VOO) 0.0 $445k 1.1k 414.73
Laboratory Corp Amer Hldgs Stock 0.0 $442k 1.7k 263.88
Bank Montreal Que Stock (BMO) 0.0 $436k 3.7k 117.84
Prudential Finl Stock (PRU) 0.0 $430k 3.6k 118.10
Altria Group Stock (MO) 0.0 $428k 8.2k 52.23
Washington Real Estate Invt Tr Sh Ben Int Reit (ELME) 0.0 $411k 16k 25.53
Dow Stock (DOW) 0.0 $411k 6.5k 63.71
Southwest Airls Stock (LUV) 0.0 $396k 8.6k 45.84
International Paper Stock (IP) 0.0 $395k 8.6k 46.19
Dover Corp Stock (DOV) 0.0 $394k 2.5k 156.97
Carrier Global Corporation Stock (CARR) 0.0 $391k 8.5k 45.91
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $382k 20k 19.01
Astrazeneca Adr (AZN) 0.0 $380k 5.7k 66.29
Us Bancorp Del Stock (USB) 0.0 $379k 7.1k 53.11
Jpmorgan Alerian Mlp Index Etn Etf 0.0 $377k 18k 20.92
Smucker J M Stock (SJM) 0.0 $370k 2.7k 135.58
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $364k 7.8k 46.97
Comcast Corp New Cl A Stock (CMCSA) 0.0 $363k 7.7k 46.87
Philip Morris Intl Stock (PM) 0.0 $347k 3.7k 93.94
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $339k 4.4k 76.44
Otis Worldwide Corp Stock (OTIS) 0.0 $336k 4.4k 76.94
Marvell Technology Stock (MRVL) 0.0 $332k 4.6k 71.61
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $329k 7.3k 45.32
Nordson Corp Stock (NDSN) 0.0 $327k 1.4k 227.40
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $326k 6.0k 53.92
Globant S A Stock (GLOB) 0.0 $325k 1.2k 262.10
Transdigm Group Stock (TDG) 0.0 $325k 499.00 651.30
General Mls Stock (GIS) 0.0 $324k 4.8k 67.67
Nike Inc Cl B Stock (NKE) 0.0 $318k 2.4k 134.46
Amphenol Corp New Cl A Stock (APH) 0.0 $313k 4.2k 75.42
General Electric Stock (GE) 0.0 $311k 3.4k 91.58
Tegna Stock (TGNA) 0.0 $306k 14k 22.42
Baxter Intl Stock (BAX) 0.0 $302k 3.9k 77.44
Mercadolibre Stock (MELI) 0.0 $299k 251.00 1191.24
Advanced Micro Devices Stock (AMD) 0.0 $295k 2.7k 109.30
Ishares S&p Midcap Fund Etf (IJH) 0.0 $294k 1.1k 268.25
Align Technology Stock (ALGN) 0.0 $292k 670.00 435.82
Iqvia Hldgs Stock (IQV) 0.0 $287k 1.2k 231.45
Yum Brands Stock (YUM) 0.0 $274k 2.3k 118.61
Sandy Spring Bancorp Stock (SASR) 0.0 $272k 6.1k 44.96
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $268k 3.8k 69.94
Ishares S&p 100 Etf Etf (OEF) 0.0 $267k 1.3k 208.76
Aegon N V Ny Registry Adr 0.0 $266k 50k 5.29
Healthpeak Properties Reit (DOC) 0.0 $266k 7.8k 34.32
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $262k 858.00 305.36
Totalenergies Se Adr (TTE) 0.0 $262k 5.2k 50.54
Atlassian Corp Plc Cl A Stock 0.0 $259k 882.00 293.65
Verisk Analytics Stock (VRSK) 0.0 $258k 1.2k 215.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $258k 6.8k 37.91
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $256k 2.4k 107.29
Allstate Corp Stock (ALL) 0.0 $249k 1.8k 138.64
Lam Research Corp Stock 0.0 $242k 451.00 536.59
Vanguard Utilities Index Fund Etf (VPU) 0.0 $240k 1.5k 162.05
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $230k 2.3k 100.61
Ansys Stock (ANSS) 0.0 $226k 710.00 318.31
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $225k 2.2k 104.07
Aflac Stock (AFL) 0.0 $221k 3.4k 64.51
Shell Plc Spon Ads Adr (SHEL) 0.0 $217k 3.9k 54.95
Marsh & Mclennan Cos Stock (MMC) 0.0 $215k 1.3k 170.77
Block Inc Cl A Stock (SQ) 0.0 $215k 1.6k 135.39
Clorox Co Del Stock (CLX) 0.0 $214k 1.5k 138.87
Omnicom Group Stock (OMC) 0.0 $214k 2.5k 84.85
Blackrock Stock 0.0 $212k 278.00 762.59
Vanguard Small-cap Index Fund Etf (VB) 0.0 $211k 995.00 212.06
Wec Energy Group Stock (WEC) 0.0 $205k 2.1k 99.61
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $205k 2.1k 100.00
Humana Stock (HUM) 0.0 $205k 472.00 434.32
Kroger Stock (KR) 0.0 $202k 3.5k 57.42
Zimmer Biomet Holdings Stock (ZBH) 0.0 $202k 1.6k 128.17
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $201k 1.2k 165.57
Western Asset Mun Partners Cef 0.0 $200k 15k 13.45
Precigen Stock (PGEN) 0.0 $185k 88k 2.11
Nokia Corp Adr (NOK) 0.0 $158k 29k 5.46
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $139k 44k 3.16
Barclays Adr (BCS) 0.0 $106k 13k 7.89
Gabelli Multimedia Tr Cef (GGT) 0.0 $104k 11k 9.24
United Microelectronics Corp Adr (UMC) 0.0 $97k 11k 9.10
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $90k 11k 8.04
Luna Innovations Stock (LUNA) 0.0 $87k 11k 7.68
Therapeuticsmd Stock 0.0 $20k 52k 0.39